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Coho Partners, Ltd. — 13F Holdings & Portfolio

CIK 1350585 · latest 13F-HR filed 2025-10-14

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Coho Partners, Ltd. manages $779.1M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are ROST (5.63%), COR (4.87%), USB (4.60%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 0 new positions, exited 2, added to 0, and trimmed 32.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$779.1M

Long-equity book

Holdings

32

Distinct positions

Period

2025-09-30

Filed 2025-10-14

Q/Q Activity

+0 / −2 / ↑0 / ↓32

vs 2025-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • Keurig Dr Pepper Inc-$34.0M -56.9%
  • Walt Disney Company-$29.1M -47.3%
  • Cencora Inc-$26.1M -40.8%
  • Microchip Technology Incorporated-$24.9M -47.7%
  • Philip Morris International Inc.-$23.9M -50.1%
Show all 32 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • Abbott Laboratories$46.1M
  • The J M Smucker Company$266.5K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Ross Stores Inc ROST 778296103 $43.9M 5.63% 287,946 SH
2 Cencora Inc COR 03073E105 $37.9M 4.87% 121,408 SH
3 U.S. Bancorp. USB 902973304 $35.9M 4.60% 742,173 SH
4 Sysco Corporation SYY 871829107 $35.7M 4.58% 433,809 SH
5 Lowes Companies, Inc. LOW 548661107 $34.2M 4.39% 136,002 SH
6 Thermo Fisher Scientific Inc TMO 883556102 $33.7M 4.33% 69,551 SH
7 Autozone, Inc. AZO 053332102 $33.3M 4.27% 7,760 SH
8 Walt Disney Company DIS 254687106 $32.5M 4.17% 283,521 SH
9 Johnson & Johnson JNJ 478160104 $32.3M 4.15% 174,469 SH
10 UnitedHealth Group Inc. UNH 91324P102 $30.1M 3.87% 87,285 SH
11 W.R. Berkley Corporation WRB 084423102 $29.7M 3.81% 387,851 SH
12 Medtronic PLC MDT G5960L103 $28.2M 3.62% 296,319 SH
13 Service Corporation International SCI 817565104 $28.2M 3.61% 338,402 SH
14 Microchip Technology Incorporated MCHP 595017104 $27.3M 3.50% 425,125 SH
15 Icon PLC ICLR G4705A100 $26.7M 3.43% 152,503 SH
16 Steris PLC STE G8473T100 $26.4M 3.39% 106,865 SH
17 Keurig Dr Pepper Inc KDP 49271V100 $25.8M 3.31% 1,009,929 SH
18 Mondelez International, Inc. MDLZ 609207105 $25.8M 3.31% 412,208 SH
19 Philip Morris International Inc. PM 718172109 $23.8M 3.05% 146,540 SH
20 Marsh & McLennan Companies, Inc. MRSH 571748102 $23.2M 2.97% 114,928 SH
21 Grainger W W Inc GWW 384802104 $22.9M 2.94% 24,026 SH
22 State Street Corp. STT 857477103 $22.8M 2.93% 196,952 SH
23 Chevron Corp. CVX 166764100 $21.4M 2.74% 137,718 SH
24 Coca-Cola Co (The) KO 191216100 $18.2M 2.34% 274,439 SH
25 Air Products & Chemicals, Inc. APD 009158106 $17.1M 2.20% 62,775 SH
26 Quest Diagnostics Incorporated DGX 74834L100 $17.0M 2.18% 89,103 SH
27 Global Payments Inc GPN 37940X102 $15.9M 2.04% 191,311 SH
28 United Parcel Service, Inc. UPS 911312106 $11.7M 1.51% 140,383 SH
29 Constellation Brands, Inc. STZ 21036P108 $10.9M 1.40% 81,168 SH
30 Colgate-Palmolive Co. CL 194162103 $2.5M 0.32% 31,641 SH
31 Bristol-Myers Squibb Company BMY 110122108 $2.2M 0.28% 48,227 SH
32 Kenvue Inc. KVUE 49177J102 $1.9M 0.24% 117,133 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-10-14 $779.1M 32 0001350585-25-000009
2025-06-30 2025-07-29 $1.34B 34 0001350585-25-000006